AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,173
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$36M
3
+$24.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M

Top Sells

1
+$20.9M
2
+$14.5M
3
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56M

Sector Composition

1 Technology 5.76%
2 Financials 5.5%
3 Healthcare 4.61%
4 Industrials 4.51%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$66K ﹤0.01%
2,607
-645
2727
$66K ﹤0.01%
3,400
+1,900
2728
$66K ﹤0.01%
4,103
+912
2729
$66K ﹤0.01%
404
-524
2730
$66K ﹤0.01%
2,675
2731
$66K ﹤0.01%
7,681
+3,798
2732
$66K ﹤0.01%
4,675
+500
2733
$65K ﹤0.01%
1,341
-817
2734
$65K ﹤0.01%
2,242
+907
2735
$65K ﹤0.01%
1,709
-6,610
2736
$65K ﹤0.01%
1,797
+113
2737
$65K ﹤0.01%
1,564
+172
2738
$65K ﹤0.01%
1,710
-33
2739
$65K ﹤0.01%
+1,872
2740
$65K ﹤0.01%
3,329
+3,250
2741
$65K ﹤0.01%
1,435
+10
2742
$65K ﹤0.01%
4,322
+962
2743
$65K ﹤0.01%
4,375
-127
2744
$65K ﹤0.01%
3,044
+279
2745
$64K ﹤0.01%
970
+414
2746
$64K ﹤0.01%
2,758
+2,258
2747
$64K ﹤0.01%
3,402
+1
2748
$64K ﹤0.01%
1,115
+128
2749
$64K ﹤0.01%
6,218
+178
2750
$64K ﹤0.01%
1,784
-95
108 109
110
111 112